Interest Rates Products

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CME Group’s Interest Rate products span the entire U.S. dollar-denominated yield curve including futures and options on the most widely followed U.S. Interest Rate benchmarks: Eurodollars, U.S. Treasury Securities, 30-Day Fed Funds, and Interest Rate Swaps.

We provide customers around the world with safe, efficient means for managing interest rate risk.

All market data contained within the CME Group website should be considered as a reference only and should not be used as validation against, nor as a complement to, real-time market data feeds.

Product Code Contract Last Change Chart Open High Low Globex Vol
Eurodollar Futures GEU6 SEP 2016 SEP 2016 99.20 +0.015 Show Price Chart 99.19 99.20 99.19 2,702
10-Year T-Note Futures ZNU6 SEP 2016 SEP 2016 132'210 +0'030 Show Price Chart 132'210 132'225 132'190 9,901
Ultra 10-Year U.S. Treasury Note Futures TNU6 SEP 2016 SEP 2016 145'185 +0'035 Show Price Chart 145'175 145'205 145'165 490
30 Day Federal Funds Futures ZQV6 OCT 2016 OCT 2016 - - Show Price Chart - - - 1
5-Year USD Deliverable Interest Rate Swap Futures F1UU6 SEP 2016 - - Show Price Chart - - - 0
10-Year USD Deliverable Interest Rate Swap Futures N1UU6 SEP 2016 - - Show Price Chart - - - 0
Product Code Contract Last Change Chart Open High Low Globex Vol
Eurodollar Futures GEU6 SEP 2016 SEP 2016 99.20 +0.015 Show Price Chart 99.19 99.20 99.19 2,702
Eurodollar Futures GEZ6 DEC 2016 DEC 2016 99.145 +0.015 Show Price Chart 99.14 99.145 99.14 1,340
Eurodollar Futures GEH7 MAR 2017 MAR 2017 99.11 +0.015 Show Price Chart 99.105 99.11 99.105 1,086
Eurodollar Futures GEM7 JUN 2017 JUN 2017 99.075 +0.015 Show Price Chart 99.075 99.075 99.07 4,785
Eurodollar Futures GEU7 SEP 2017 SEP 2017 99.04 +0.015 Show Price Chart 99.04 99.04 99.035 3,794
Eurodollar Futures GEZ7 DEC 2017 DEC 2017 98.995 +0.015 Show Price Chart 98.995 98.995 98.99 1,597
Eurodollar Futures GEH8 MAR 2018 MAR 2018 98.97 +0.015 Show Price Chart 98.965 98.97 98.965 997
Eurodollar Futures GEM8 JUN 2018 JUN 2018 98.935 +0.01 Show Price Chart 98.935 98.935 98.935 434
30 Day Federal Funds Futures ZQV6 OCT 2016 OCT 2016 - - Show Price Chart - - - 1
2-Year Eurodollar Bundle Futures BU2U6 SEP 2016 SEP 2016 - - Show Price Chart - - - 0
3-Year Eurodollar Bundle Futures BU3U6 SEP 2016 SEP 2016 - - Show Price Chart - - - 0
5-Year Eurodollar Bundle Futures BU5U6 SEP 2016 SEP 2016 - - Show Price Chart - - - 0

All market data contained within the CME Group website should be considered as a reference only and should not be used as validation against, nor as a complement to, real-time market data feeds.

Product Code Contract Last Change Chart Open High Low Globex Vol
2-Year T-Note Futures ZTU6 SEP 2016 SEP 2016 109'130 +0'007 Show Price Chart 109'127 109'132 109'125 937
5-Year T-Note Futures ZFU6 SEP 2016 SEP 2016 121'247 +0'022 Show Price Chart 121'245 121'252 121'235 4,079
10-Year T-Note Futures ZNU6 SEP 2016 SEP 2016 132'210 +0'030 Show Price Chart 132'210 132'225 132'190 9,901
Ultra 10-Year U.S. Treasury Note Futures TNU6 SEP 2016 SEP 2016 145'185 +0'035 Show Price Chart 145'175 145'205 145'165 490
Ultra U.S. Treasury Bond Futures UBU6 SEP 2016 SEP 2016 188'31 -0'04 Show Price Chart 189'00 189'05 188'27 260
U.S. Treasury Bond Futures ZBU6 SEP 2016 SEP 2016 173'13 +0'02 Show Price Chart 173'13 173'15 173'08 1,344

All market data contained within the CME Group website should be considered as a reference only and should not be used as validation against, nor as a complement to, real-time market data feeds.

All market data contained within the CME Group website should be considered as a reference only and should not be used as validation against, nor as a complement to, real-time market data feeds.

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